| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73223.15 |
Day 14 |
3371.86 |
<30 Days |
IG-6 |
5640.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97852.52 |
Day 14 |
11846.91 |
<30 Days |
IG-7 |
6839.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32682.50 |
Day 14 |
2468.85 |
<30 Days |
IG-8 |
3281.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43234.88 |
Day 14 |
2944.17 |
91-180 Days |
L-1 |
3575.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83917.44 |
Day 14 |
9420.34 |
Open |
L-10 |
1430.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50455.31 |
Day 14 |
3084.68 |
91-180 Days |
L-11 |
2748.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18421.77 |
Day 14 |
1773.74 |
30-90 Days |
L-2 |
3676.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76428.92 |
Day 14 |
6216.17 |
Open |
L-3 |
641.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53855.40 |
Day 14 |
4751.44 |
Open |
L-4 |
8199.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44290.93 |
Day 14 |
3186.59 |
91-180 Days |
L-5 |
2308.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23927.36 |
Day 14 |
2666.91 |
<30 Days |
L-6 |
3928.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20598.40 |
Day 14 |
1321.39 |
91-180 Days |
L-7 |
845.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106793.88 |
Day 14 |
1053.51 |
Open |
L-8 |
3724.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27758.97 |
Day 14 |
168.80 |
Open |
L-9 |
4070.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55948.13 |
Day 14 |
7450.96 |
Open |
LC-1 |
3549.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25414.71 |
Day 14 |
1800.89 |
Open |
LC-2 |
4321.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20157.61 |
Day 14 |
653.11 |
91-180 Days |
N-1 |
1389.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21349.15 |
Day 14 |
1938.51 |
91-180 Days |
N-2 |
1086.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2439.74 |
Day 14 |
87.66 |
91-180 Days |
N-3 |
79.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33125.59 |
Day 14 |
1531.90 |
91-180 Days |
N-4 |
1907.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10504.04 |
Day 14 |
1550.68 |
30-90 Days |
N-5 |
651.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
108527.50 |
Day 14 |
7512.50 |
<30 Days |
N-6 |
20590.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46782.62 |
Day 14 |
1786.83 |
91-180 Days |
N-7 |
8238.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61588.89 |
Day 14 |
6010.06 |
91-180 Days |
P-1 |
10636.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8291.68 |
Day 14 |
845.10 |
Open |
P-2 |
13.70 |
Yes |
Liberty Wealth Management LLC |
Operations |